$5.91 Billion is the total value of Sarasin & Partners LLP's 120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TRmsci india etf | $21,961,000 | -8.8% | 819,147 | 0.0% | 0.37% | -1.9% | |
| ISRG | INTUITIVE SURGICAL INC | $6,836,000 | -12.5% | 10,779 | 0.0% | 0.12% | -5.7% | |
| SIVB | SVB FINL GROUP | $3,363,000 | +55.3% | 19,591 | 0.0% | 0.06% | +67.6% | |
| FXI | ISHARES TRchina lg-cap etf | $2,595,000 | -8.7% | 74,776 | 0.0% | 0.04% | -2.2% | |
| BWA | BORGWARNER INC | $2,384,000 | +12.1% | 60,448 | 0.0% | 0.04% | +21.2% | |
| IP | INTL PAPER CO | $2,042,000 | +10.6% | 38,490 | 0.0% | 0.04% | +20.7% | |
| BRFS | BRF SAsponsored adr | $1,434,000 | -13.5% | 97,144 | 0.0% | 0.02% | -7.7% | |
| SRCL | STERICYCLE INC | $1,341,000 | -3.9% | 17,412 | 0.0% | 0.02% | +4.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $594,000 | -6.2% | 18,000 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.9% |
| AMGEN INC | 42 | Q3 2023 | 4.6% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.0% |
| ECOLAB INC | 42 | Q3 2023 | 3.6% |
| PFIZER INC | 42 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.7% |
| INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 4.2% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.9% |
| BOSTON PROPERTIES INC | 42 | Q3 2023 | 0.8% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 0.3% |
View Sarasin & Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL CABLE CORP /DE/ | October 03, 2011 | 1,527,228 | 2.9% |
| MONSTER WORLDWIDE INC | October 03, 2011 | 5,996,907 | 4.6% |
| SPDR SERIES TRUST | September 06, 2011 | 10 | 12.0% |
View Sarasin & Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Sarasin & Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.